融通增益?zhèn)疍基金凈值查詢(021096)
今天最新凈值
1.4165
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.4165
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.5242億
- 最近資產(chǎn)：13.27億
- 基金公司：
- 基金經(jīng)理：王超 吳嫣睿紫
近一季,融通增益?zhèn)疍(021096)基金累計(jì)收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021096 |
融通增益?zhèn)疍 |
1.4165 |
1.4165 |
1.4165 |
1.4165 |
0.0000 |
0.00% |
| 2025-05-21 |
021096 |
融通增益?zhèn)疍 |
1.4165 |
1.4165 |
1.4164 |
1.4164 |
0.0001 |
0.01% |
| 2025-05-20 |
021096 |
融通增益?zhèn)疍 |
1.4164 |
1.4164 |
1.4161 |
1.4161 |
0.0003 |
0.02% |
| 2025-05-19 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4159 |
1.4159 |
0.0002 |
0.01% |
| 2025-05-16 |
021096 |
融通增益?zhèn)疍 |
1.4159 |
1.4159 |
1.4161 |
1.4161 |
-0.0002 |
-0.01% |
| 2025-05-15 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4161 |
1.4161 |
0.0000 |
0.00% |
| 2025-05-14 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4161 |
1.4161 |
0.0000 |
0.00% |
| 2025-05-13 |
021096 |
融通增益?zhèn)疍 |
1.4161 |
1.4161 |
1.4153 |
1.4153 |
0.0008 |
0.06% |
| 2025-05-12 |
021096 |
融通增益?zhèn)疍 |
1.4153 |
1.4153 |
1.4164 |
1.4164 |
-0.0011 |
-0.08% |
| 2025-05-09 |
021096 |
融通增益?zhèn)疍 |
1.4164 |
1.4164 |
1.4159 |
1.4159 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
021096 |
融通增益?zhèn)疍 |
1.4159 |
1.4159 |
1.4146 |
1.4146 |
0.0013 |
0.09% |
| 2025-05-07 |
021096 |
融通增益?zhèn)疍 |
1.4146 |
1.4146 |
1.4147 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-05-06 |
021096 |
融通增益?zhèn)疍 |
1.4147 |
1.4147 |
1.4147 |
1.4147 |
0.0000 |
0.00% |
| 2025-04-30 |
021096 |
融通增益?zhèn)疍 |
1.4147 |
1.4147 |
1.4143 |
1.4143 |
0.0004 |
0.03% |
| 2025-04-29 |
021096 |
融通增益?zhèn)疍 |
1.4143 |
1.4143 |
1.4135 |
1.4135 |
0.0008 |
0.06% |
| 2025-04-28 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4133 |
1.4133 |
0.0002 |
0.01% |
| 2025-04-25 |
021096 |
融通增益?zhèn)疍 |
1.4133 |
1.4133 |
1.4134 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021096 |
融通增益?zhèn)疍 |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4136 |
1.4136 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4136 |
1.4136 |
0.0000 |
0.00% |
| 2025-04-21 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4136 |
1.4136 |
0.0000 |
0.00% |
| 2025-04-18 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4136 |
1.4136 |
0.0000 |
0.00% |
| 2025-04-17 |
021096 |
融通增益?zhèn)疍 |
1.4136 |
1.4136 |
1.4135 |
1.4135 |
0.0001 |
0.01% |
| 2025-04-16 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
| 2025-04-15 |
021096 |
融通增益?zhèn)疍 |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
021096 |
融通增益?zhèn)疍 |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
| 2025-04-11 |
021096 |
融通增益?zhèn)疍 |
1.4134 |
1.4134 |
1.4132 |
1.4132 |
0.0002 |
0.01% |
| 2025-04-10 |
021096 |
融通增益?zhèn)疍 |
1.4132 |
1.4132 |
1.4131 |
1.4131 |
0.0001 |
0.01% |
| 2025-04-09 |
021096 |
融通增益?zhèn)疍 |
1.4131 |
1.4131 |
1.4131 |
1.4131 |
0.0000 |
0.00% |
| 2025-04-08 |
021096 |
融通增益?zhèn)疍 |
1.4131 |
1.4131 |
1.4144 |
1.4144 |
-0.0013 |
-0.09% |
| 2025-04-07 |
021096 |
融通增益?zhèn)疍 |
1.4144 |
1.4144 |
1.4117 |
1.4117 |
0.0027 |
0.19% |
| 2025-04-03 |
021096 |
融通增益?zhèn)疍 |
1.4117 |
1.4117 |
1.4080 |
1.4080 |
0.0037 |
0.26% |
| 2025-04-02 |
021096 |
融通增益?zhèn)疍 |
1.4080 |
1.4080 |
1.4067 |
1.4067 |
0.0013 |
0.09% |
| 2025-04-01 |
021096 |
融通增益?zhèn)疍 |
1.4067 |
1.4067 |
1.4065 |
1.4065 |
0.0002 |
0.01% |
| 2025-03-31 |
021096 |
融通增益?zhèn)疍 |
1.4065 |
1.4065 |
1.4058 |
1.4058 |
0.0007 |
0.05% |
| 2025-03-28 |
021096 |
融通增益?zhèn)疍 |
1.4058 |
1.4058 |
1.4065 |
1.4065 |
-0.0007 |
-0.05% |
| 2025-03-27 |
021096 |
融通增益?zhèn)疍 |
1.4065 |
1.4065 |
1.4063 |
1.4063 |
0.0002 |
0.01% |
| 2025-03-26 |
021096 |
融通增益?zhèn)疍 |
1.4063 |
1.4063 |
1.4055 |
1.4055 |
0.0008 |
0.06% |
| 2025-03-25 |
021096 |
融通增益?zhèn)疍 |
1.4055 |
1.4055 |
1.4048 |
1.4048 |
0.0007 |
0.05% |
| 2025-03-24 |
021096 |
融通增益?zhèn)疍 |
1.4048 |
1.4048 |
1.4042 |
1.4042 |
0.0006 |
0.04% |
| 2025-03-21 |
021096 |
融通增益?zhèn)疍 |
1.4042 |
1.4042 |
1.4039 |
1.4039 |
0.0003 |
0.02% |
| 2025-03-20 |
021096 |
融通增益?zhèn)疍 |
1.4039 |
1.4039 |
1.4026 |
1.4026 |
0.0013 |
0.09% |
| 2025-03-19 |
021096 |
融通增益?zhèn)疍 |
1.4026 |
1.4026 |
1.4023 |
1.4023 |
0.0003 |
0.02% |
| 2025-03-18 |
021096 |
融通增益?zhèn)疍 |
1.4023 |
1.4023 |
1.4021 |
1.4021 |
0.0002 |
0.01% |
| 2025-03-17 |
021096 |
融通增益?zhèn)疍 |
1.4021 |
1.4021 |
1.4018 |
1.4018 |
0.0003 |
0.02% |
| 2025-03-14 |
021096 |
融通增益?zhèn)疍 |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2025-03-13 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4011 |
1.4011 |
0.0004 |
0.03% |
| 2025-03-12 |
021096 |
融通增益?zhèn)疍 |
1.4011 |
1.4011 |
1.4010 |
1.4010 |
0.0001 |
0.01% |
| 2025-03-11 |
021096 |
融通增益?zhèn)疍 |
1.4010 |
1.4010 |
1.4013 |
1.4013 |
-0.0003 |
-0.02% |
| 2025-03-10 |
021096 |
融通增益?zhèn)疍 |
1.4013 |
1.4013 |
1.4012 |
1.4012 |
0.0001 |
0.01% |
| 2025-03-07 |
021096 |
融通增益?zhèn)疍 |
1.4012 |
1.4012 |
1.4017 |
1.4017 |
-0.0005 |
-0.04% |
| 2025-03-06 |
021096 |
融通增益?zhèn)疍 |
1.4017 |
1.4017 |
1.4018 |
1.4018 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021096 |
融通增益?zhèn)疍 |
1.4018 |
1.4018 |
1.4015 |
1.4015 |
0.0003 |
0.02% |
| 2025-03-04 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4013 |
1.4013 |
0.0002 |
0.01% |
| 2025-03-03 |
021096 |
融通增益?zhèn)疍 |
1.4013 |
1.4013 |
1.4007 |
1.4007 |
0.0006 |
0.04% |
| 2025-02-28 |
021096 |
融通增益?zhèn)疍 |
1.4007 |
1.4007 |
1.4009 |
1.4009 |
-0.0002 |
-0.01% |
| 2025-02-27 |
021096 |
融通增益?zhèn)疍 |
1.4009 |
1.4009 |
1.4009 |
1.4009 |
0.0000 |
0.00% |
| 2025-02-26 |
021096 |
融通增益?zhèn)疍 |
1.4009 |
1.4009 |
1.4006 |
1.4006 |
0.0003 |
0.02% |
| 2025-02-25 |
021096 |
融通增益?zhèn)疍 |
1.4006 |
1.4006 |
1.4015 |
1.4015 |
-0.0009 |
-0.06% |
| 2025-02-24 |
021096 |
融通增益?zhèn)疍 |
1.4015 |
1.4015 |
1.4019 |
1.4019 |
-0.0004 |
-0.03% |
